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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 63 381.00 | 16 445.00 | 46 936.00 | 63 381.00 |
AT Other tangible assets | 907 012.00 | 60 329.00 | 846 683.00 | 907 012.00 |
BH Other financial assets | 31 346.00 | | 31 346.00 | 31 346.00 |
BJ TOTAL (I) | 1 761 739.00 | 76 774.00 | 1 684 965.00 | 1 761 739.00 |
BL Raw materials, supplies | 20 914.00 | | 20 914.00 | 20 914.00 |
BZ Other receivables | 222 410.00 | | 222 410.00 | 222 410.00 |
CF Cash and cash equivalents | 109 506.00 | | 109 506.00 | 109 506.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 354 887.00 | | 354 887.00 | 354 887.00 |
CO Grand total (0 to V) | 2 116 626.00 | 76 774.00 | 2 039 852.00 | 2 116 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 980.00 | 747 980.00 | | 747 980.00 |
DH Retained earnings | -748 797.00 | -614 072.00 | | -748 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 040.00 | -134 726.00 | | -867 040.00 |
DL TOTAL (I) | -867 857.00 | -817.00 | | -867 857.00 |
DU Loans and Debts from Credit Institutions (3) | 615 306.00 | 854 319.00 | | 615 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 713.00 | 123 305.00 | | 1 866 713.00 |
DX Trade payables and related accounts | 321 913.00 | 369 712.00 | | 321 913.00 |
DY Tax and social security liabilities | 97 779.00 | 75 780.00 | | 97 779.00 |
DZ Fixed asset liabilities and related accounts | 2 278.00 | | | 2 278.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 2 907 709.00 | 1 423 116.00 | | 2 907 709.00 |
EE Grand total (I to V) | 2 039 852.00 | 1 422 298.00 | | 2 039 852.00 |
EG Accrued income and payables due within one year | 2 828 527.00 | 820 433.00 | | 2 828 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 666 091.00 | | 666 091.00 | 666 091.00 |
FJ Net sales | 666 091.00 | | 666 091.00 | 666 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FR Total operating income (I) | | | 674 529.00 | |
FS Purchases of goods (including customs duties) | | | 114 195.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 100 919.00 | |
FV Inventory change (raw materials and supplies) | | | -20 914.00 | |
FW Other purchases and external expenses | | | 526 405.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 255 177.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 594.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 1 077 003.00 | |
GG - OPERATING RESULT (I - II) | | | -402 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GN Positive exchange differences | | | 1 246.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 13 131.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 911.00 | | | 58 911.00 |
HB Exceptional income from capital transactions | 353 680.00 | 6 951.00 | | 353 680.00 |
HD Total exceptional income (VII) | 412 592.00 | 6 951.00 | | 412 592.00 |
HE Exceptional expenses on management operations | 5 537.00 | 31 131.00 | | 5 537.00 |
HF Exceptional expenses on capital transactions | 859 825.00 | 6 013.00 | | 859 825.00 |
HH Total exceptional expenses (VIII) | 865 362.00 | 37 144.00 | | 865 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 771.00 | -30 193.00 | | -452 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 583.00 | 547 853.00 | | 1 088 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 623.00 | 682 578.00 | | 1 955 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 040.00 | -134 726.00 | | -867 040.00 |
HP References: Equipment leasing | 17 685.00 | | | 17 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 534 948.00 | | 1 206 669.00 | 1 534 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 346.00 | |
I4 DECREASES Grand Total | | 979 878.00 | 1 761 739.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 878.00 | 970 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 402.00 | | 1 205 869.00 | 744 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 546.00 | | 800.00 | 30 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 234.00 | 39 595.00 | 120 054.00 | 157 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 234.00 | 39 595.00 | 120 054.00 | 157 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 913.00 | 321 913.00 | | 321 913.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 67 972.00 | 67 972.00 | | 67 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 31 346.00 | 31 346.00 | | 31 346.00 |
VB VAT | 172 676.00 | | | 172 676.00 |
VC Group and associates | 38 544.00 | | | 38 544.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 615 000.00 | 235 818.00 | 379 182.00 | 615 000.00 |
VI Group and Associates | 1 866 713.00 | 1 866 713.00 | | 1 866 713.00 |
VK Loans repaid during the year | 320 364.00 | | | 320 364.00 |
VM Income taxes | 6 356.00 | | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | | | 4 835.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 813.00 | 255 813.00 | | 255 813.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 709.00 | 2 528 527.00 | 379 182.00 | 2 907 709.00 |
